CIK: 0001599171
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 12.61% | — | -54.53% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 11.08% | — | -54.84% | |
| 3 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 9.95% | — | — | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 7.66% | — | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 6.59% | — | — | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | 6.12% | — | -35.11% | |
| 7 | ✓ | Stock-Other | 5.75% | — | +34.91% | ||
| 8 | ✓ | Stock-Other | 5.01% | — | +5.74% | ||
| 9 | ✓ | Stock-Other | 4.88% | — | — | ||
| 10 | ENR | Energizer Holdings INC | Stock-Other | 4.85% | — | — | |
| 11 | ✓ | Stock-Other | 4.66% | — | — | ||
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.51% | — | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.59% | — | — | |
| 14 | ✓ | Liberty Global PLC Shs Cl C | Stock-Other | 3.29% | — | — | |
| 15 | YELP | Yelp INC | Stock-Other | 3.01% | — | -63.39% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.63% | — | — | |
| 17 | ✓ | Stock-Other | 2.43% | — | +113.39% | ||
| 18 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 1.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.9% | +34.91% | Add | |
| 2 | ✓ | +1.6% | +113.39% | Add | |
| 3 | BERYEUR | Berry Global Group INC | -0.5% | -35.11% | Trim |
| 4 | ✓ | -2.2% | +5.74% | Add | |
| 5 | YELP | Yelp INC | -5.3% | -63.39% | Trim |
| 6 | KHC | Kraft Heinz Co/the | -5.3% | -54.53% | Trim |
| 7 | BIDU | Baidu INC - Spon Adr | -5.9% | -54.84% | Trim |
| 8 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 9 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 10 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 11 | FDX | Fedex CORP | — | NEW | New buy |
| 12 | CVS | Cvs Health CORP | — | NEW | New buy |
| 13 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 14 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 15 | VALE | Vale S.A. | — | EXIT | Sold out |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ENR | Energizer Holdings INC | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 20 | NRE | Northstar Realty Europe CORP | — | EXIT | Sold out |
| 21 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 22 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | Sold out |
| 23 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 24 | ✓ | Liberty Global PLC Shs Cl C | — | NEW | New buy |
| 25 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 26 | CCU | Cia Cervecerias Uni-spon Adr | — | NEW | New buy |